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FMI

F/M Investments Portfolio holdings

AUM $1.97B
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+30.33%
3 Year Est. Return
+101.46%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$412M
Cap. Flow
-$47.6M
Cap. Flow %
-1.5%
Top 10 Hldgs %
27.08%
Holding
363
New
46
Increased
64
Reduced
185
Closed
29

Top Buys

Rank Stock Value
1
ZTRE icon
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
+$20.4M
2
ZTEN icon
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
+$16.6M
3
AVGO icon
Broadcom
AVGO
+$13.5M
4
IESC icon
IES Holdings
IESC
+$8.84M
5
HAE icon
Haemonetics
HAE
+$8.28M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$33.8M
2
ACN icon
Accenture
ACN
+$12.4M
3
MUR icon
Murphy Oil
MUR
+$10.2M
4
LRCX icon
Lam Research
LRCX
+$8.02M
5
EW icon
Edwards Lifesciences
EW
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Healthcare 12.25%
3 Financials 12.03%
4 Industrials 11.61%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
76
Installed Building Products
IBP
$6.52B
$12.3M 0.39%
49,784
-107
-0.2% -$24.2K
ORLY icon
77
O'Reilly Automotive
ORLY
$76.2B
$12.1M 0.38%
157,710
-270
-0.2% -$19.8K
EOG icon
78
EOG Resources
EOG
$71.4B
$12.1M 0.38%
97,658
-3,735
-4% -$469K
KRG icon
79
Kite Realty
KRG
$5.35B
$12M 0.38%
451,940
-2,235
-0.5% -$55.5K
SAIA icon
80
Saia
SAIA
$9.65B
$12M 0.38%
27,346
-401
-1% -$170K
ASTH icon
81
Astrana Health
ASTH
$1.69B
$11.7M 0.37%
202,591
-910
-0.4% -$44.7K
ETN icon
82
Eaton
ETN
$174B
$11.7M 0.37%
35,218
-1,911
-5% -$584K
PBH icon
83
Prestige Consumer Healthcare
PBH
$2.58B
$11.6M 0.37%
161,526
-590
-0.4% -$41.8K
VVV icon
84
Valvoline
VVV
$4.55B
$11.6M 0.36%
276,968
-621
-0.2% -$26.4K
ESE icon
85
ESCO Technologies
ESE
$8.5B
$11.6M 0.36%
89,857
-148
-0.2% -$17.4K
LMAT icon
86
LeMaitre Vascular
LMAT
$1.85B
$11.5M 0.36%
123,545
+33,087
+37% +$2.87M
TMDX icon
87
Transmedics
TMDX
$2.78B
$11.4M 0.36%
72,462
-283
-0.4% -$43.6K
KNF icon
88
Knife River
KNF
$3.83B
$11.4M 0.36%
127,113
+36,633
+40% +$2.86M
SPSC icon
89
SPS Commerce
SPSC
$2.59B
$11.4M 0.36%
58,477
-15,232
-21% -$2.99M
GTLS
90
DELISTED
Chart Industries
GTLS
$11.3M 0.36%
91,238
+21,916
+32% +$2.88M
HURN icon
91
Huron Consulting
HURN
$2.39B
$11.2M 0.35%
103,407
-168
-0.2% -$17.8K
EFSC icon
92
Enterprise Financial Services Corp
EFSC
$2.4B
$11.2M 0.35%
218,978
+1,835
+0.8% +$90.2K
PEP icon
93
PepsiCo
PEP
$189B
$11.2M 0.35%
65,769
-25,587
-28% -$4.4M
MGY icon
94
Magnolia Oil & Gas
MGY
$5.86B
$11.1M 0.35%
455,714
-5,016
-1% -$126K
CWST icon
95
Casella Waste Systems
CWST
$5.75B
$11.1M 0.35%
111,608
-191
-0.2% -$19.8K
IESC icon
96
IES Holdings
IESC
$15.3B
$10.9M 0.34%
+54,536
New +$8.84M
PNC icon
97
PNC Financial Services
PNC
$101B
$10.8M 0.34%
58,414
+41,609
+248% +$7.3M
RTX icon
98
RTX Corp
RTX
$301B
$10.8M 0.34%
88,657
-4,533
-5% -$517K
MS icon
99
Morgan Stanley
MS
$336B
$10.7M 0.34%
102,821
+11,832
+13% +$1.19M
PG icon
100
Procter & Gamble
PG
$342B
$10.7M 0.34%
61,678
-3,082
-5% -$523K
2 3
4
5 6

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F/M Investments's Q3 2024 Portfolio in Review

As of Q3 2024, F/M Investments held 363 positions worth $3.18B, up 15% from $2.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

F/M Investments's Q3 2024 filing shows 46 new, 64 increased, 185 reduced and 29 closed positions. Its largest new stake was F/M 3-Year Investment Grade Corporate Bond ETF: 401,756 shares worth $20.6M. The largest sale was Adobe, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • F/M Investments's largest Q3 2024 buy was F/M 3-Year Investment Grade Corporate Bond ETF: 401,756 shares worth $20.6M.
  • F/M Investments added most to Broadcom in Q3 2024, an estimated $13.5M increase.
  • F/M Investments's biggest Q3 2024 reduction was Adobe, cutting an estimated $33.8M.
  • F/M Investments fully exited Accenture in Q3 2024, selling an estimated $12.4M.
  • F/M Investments's ten largest holdings make up 27% of its $3.18B portfolio in Q3 2024.
  • F/M Investments opened 46 new positions and closed 29 in Q3 2024.
  • F/M Investments's portfolio value rose 15% quarter-over-quarter to $3.18B.

Based on F/M Investments's 13F filing for Q3 2024, filed 29 Oct 2024.